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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$212M
AUM Growth
+$4.73M
Cap. Flow
+$3.55M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
48
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.11M
2
JCI icon
Johnson Controls International
JCI
+$1.57M
3
TWO
Two Harbors Investment
TWO
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$684K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
2
NLY icon
Annaly Capital Management
NLY
+$909K
3
GME icon
GameStop
GME
+$731K
4
CMG icon
Chipotle Mexican Grill
CMG
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
176
Mizuho Financial
MFG
$127B
$67K 0.03%
18,336
-136
-0.7% -$491
EVF
177
Eaton Vance Senior Income Trust
EVF
$90.3M
$65K 0.03%
10,000
– –
AUO
178
DELISTED
AU Optronics Corp
AUO
$61K 0.03%
14,608
-298
-2% -$1.24K
CIG icon
179
CEMIG Preferred Shares
CIG
$6.26B
$58K 0.03%
55,641
-765
-1% -$869
UMC icon
180
United Microelectronic
UMC
$47.7B
$52K 0.02%
21,726
-413
-2% -$1.05K
AES icon
181
AES
AES
$10.5B
– –
-24,520
Closed -$270K
BTZ icon
182
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-30,903
Closed -$419K
CAH icon
183
Cardinal Health
CAH
$53.9B
– –
-4,250
Closed -$284K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.2B
– –
-114,350
Closed -$704K
CVS icon
185
CVS Health
CVS
$133B
– –
-3,755
Closed -$305K
DGX icon
186
Quest Diagnostics
DGX
$25.7B
– –
-2,852
Closed -$267K
FMB icon
187
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,260
Closed -$227K
KMI icon
188
Kinder Morgan
KMI
$71.7B
– –
-11,088
Closed -$213K
MRK icon
189
Merck
MRK
$322B
– –
-4,278
Closed -$261K
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-31,568
Closed -$423K
OBE
191
Obsidian Energy
OBE
$716M
– –
-2,504
Closed -$18K
TURN
192
DELISTED
180 Degree Capital
TURN
– –
-6,667
Closed -$35K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,754
Closed -$1.1M
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,372
Closed -$603K
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,721
Closed -$463K
SDRL
196
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-720
Closed -$68K
4 5 6 7
8

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PU
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SC
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MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q4 2017 Portfolio in Review

As of Q4 2017, Camelot Portfolios held 206 positions worth $212M, up 2.3% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q4 2017 filing shows 28 new, 48 increased, 94 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 22,062 shares worth $1.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q4 2017 buy was GE Aerospace: 22,062 shares worth $1.84M.
  • Camelot Portfolios added most to Two Harbors Investment in Q4 2017, an estimated $1.47M increase.
  • Camelot Portfolios's biggest Q4 2017 reduction was Annaly Capital Management, cutting an estimated $909K.
  • Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $1.1M.
  • Camelot Portfolios's ten largest holdings make up 33% of its $212M portfolio in Q4 2017.
  • Camelot Portfolios opened 28 new positions and closed 16 in Q4 2017.
  • Camelot Portfolios's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Camelot Portfolios's 13F filing for Q4 2017, filed 6 Feb 2018.